华商主题精选混合型证券投资基金(630011)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.0830 | 2.9830 |
| 2 | 2023-11-28 00:00:00 | 2.0770 | 2.9770 |
| 3 | 2023-11-27 00:00:00 | 2.0800 | 2.9800 |
| 4 | 2023-11-24 00:00:00 | 2.0580 | 2.9580 |
| 5 | 2023-11-23 00:00:00 | 2.0620 | 2.9620 |
| 6 | 2023-11-22 00:00:00 | 2.0330 | 2.9330 |
| 7 | 2023-11-21 00:00:00 | 2.0520 | 2.9520 |
| 8 | 2023-11-20 00:00:00 | 2.0550 | 2.9550 |
| 9 | 2023-11-17 00:00:00 | 2.0540 | 2.9540 |
| 10 | 2023-11-16 00:00:00 | 2.0560 | 2.9560 |
| 11 | 2023-11-15 00:00:00 | 2.0630 | 2.9630 |
| 12 | 2023-11-14 00:00:00 | 2.0530 | 2.9530 |
| 13 | 2023-11-13 00:00:00 | 2.0560 | 2.9560 |
| 14 | 2023-11-10 00:00:00 | 2.0380 | 2.9380 |
| 15 | 2023-11-09 00:00:00 | 2.0340 | 2.9340 |
| 16 | 2023-11-08 00:00:00 | 1.9950 | 2.8950 |
| 17 | 2023-11-07 00:00:00 | 2.0040 | 2.9040 |
| 18 | 2023-11-06 00:00:00 | 1.9920 | 2.8920 |
| 19 | 2023-11-03 00:00:00 | 1.9990 | 2.8990 |
| 20 | 2023-11-02 00:00:00 | 1.9900 | 2.8900 |
